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Partner With Us

Oct 27, 2021


Category

ELSS

AUM (Cr.)

65.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

29.46

Beta Ratio

0.00

Fund Manager

Sanjay Chhabaria

Inception Date

Mar 31, 2008

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Tax Gain Fund (IDCW) 2.28 28.62 63.04 26.59 18.04 8.33
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.62 28.42 65.24 24.02 15.63 16.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT Tax Advantage Fund-Sr.IV (G) 17.5311 0.77 103.04 23.37 0.00 28.04 1.42 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 30.9023 0.68 103.42 38.61 0.00 197.77 2.75 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.9252 0.64 119.29 25.49 0.00 42.46 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 14.9252 0.64 119.29 25.49 0.00 42.46 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.6250 -97.46 61.46 16.05 11.52 9,361.46 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Sep 30, 2021 3.69 5.65 0.86
Equity-Infosys Sep 30, 2021 3.34 5.11 -1.83
Equity-Bajaj Finance Sep 30, 2021 2.58 3.96 1.91
Equity-Reliance Industr Sep 30, 2021 2.46 3.76 52.13
Equity-Larsen & Toubro Sep 30, 2021 2.38 3.65 1.84
Equity-Kotak Mah. Bank Sep 30, 2021 2.25 3.44 14.36
Equity-Bajaj Finserv Sep 30, 2021 2.19 3.35 3.72
Equity-Axis Bank Sep 30, 2021 2.16 3.30 -2.54
Equity-H D F C Sep 30, 2021 2.13 3.27 -1.58
Equity-Titan Company Sep 30, 2021 2.13 3.25 12.50

latest news

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

JM Multicap Fund Announces change in the name, category and type

JM Mutual Fund has announced that change in the name, category & type of JM...

Dec 28, 2020 12:02

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Tax Gain Fund (IDCW)
Contact Persone : Sanjay Chhabaria
Registered Address : Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com
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